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FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) Holdings

$60.10 +0.02 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$60.12 +0.02 (+0.03%)
As of 04:10 PM Eastern
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Top 25 TLTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.61%337,266
2Tencent Holdings LimitedN/A1.95%84,700
3Samsung Electronics Co., Ltd.N/A1.86%115,092
4CashN/A1.21%3,324,605
5Alibaba Group Holding LimitedN/A1.19%248,500
6SK hynix Inc.N/A1.02%12,926
7China Construction Bank CorporationN/A0.92%2,346,000
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$114.26
+0.1%		0.69%18,170
9HDFC Bank LimitedN/A0.68%79,672
10Reliance Industries LimitedN/A0.66%102,304
11Xiaomi CorporationN/A0.62%236,200
12Hon Hai Precision Industry Co., Ltd.N/A0.59%291,904
13Industrial and Commercial Bank of China LimitedN/A0.52%1,794,000
14ICICI Bank LimitedN/A0.45%73,876
15Bank of China LimitedN/A0.41%1,886,000
16MeituanN/A0.41%75,400
17International Holding Company PJSCN/A0.40%10,212
18Infosys LimitedN/A0.39%56,580
19MediaTek Inc.N/A0.38%22,000
20
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.71
-4.2%		0.36%151,000
21JD.com, Inc.N/A0.35%60,750
22Megacable Holdings SAB de CVN/A0.34%327,980
23Bharti Airtel LimitedN/A0.33%39,100
24Vale S.A.N/A0.32%87,400
25Itaú Unibanco Holding S.A.N/A0.29%127,020

Geographic Exposure

  • Taiwan, Province of China
    16.1%
  • Korea, Republic of
    12.9%
  • India
    12.9%
  • Cayman Islands
    9.1%
  • China
    9.0%
  • Brazil
    5.0%
  • South Africa
    4.5%
  • Hong Kong
    2.7%
  • Mexico
    2.6%
  • Russian Federation
    2.4%
  • Malaysia
    2.2%
  • United Arab Emirates
    2.0%
  • Saudi Arabia
    2.0%
  • Indonesia
    1.9%
  • United States
    1.7%
  • Thailand
    1.7%
  • Qatar
    1.5%
  • Philippines
    1.0%
  • Turkey
    1.0%
  • Bermuda
    0.9%
  • Chile
    0.8%
  • Greece
    0.7%
  • Kuwait
    0.7%
  • Egypt
    0.3%
  • Hungary
    0.3%
  • Peru
    0.3%
  • Colombia
    0.2%
  • Virgin Islands, British
    0.2%
  • Czech Republic
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • HKD
    19.9%
  • TWD
    16.7%
  • INR
    13.5%
  • KRW
    13.2%
  • BRL
    5.2%
  • ZAR
    4.7%
  • CNY
    3.1%
  • RUB
    2.9%
  • MXN
    2.7%
  • AED
    2.6%
  • MYR
    2.2%
  • SAR
    2.2%
  • IDR
    2.2%
  • USD
    2.0%
  • THB
    1.8%
  • QAR
    1.5%
  • TRY
    1.1%
  • PHP
    1.1%
  • CLP
    0.8%
  • EUR
    0.8%
  • KWD
    0.7%
  • HUF
    0.3%
  • COP
    0.3%
  • PEN
    0.3%
  • EGP
    0.2%
  • CZK
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    23.4%
  • Technology
    18.6%
  • Consumer Discretionary
    11.7%
  • Industrials
    9.5%
  • Materials
    9.4%
  • Energy
    5.8%
  • Consumer Staples
    4.7%
  • Health Care
    4.1%
  • Utilities
    3.6%
  • Communications
    2.9%
  • Real Estate
    2.2%
  • Communication Services
    1.7%
  • Information Technology
    1.5%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Metals & Mining
    4.3%
  • Real Estate Management & Development
    3.6%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Chemicals
    3.1%
  • Utilities
    3.0%
  • Insurance
    2.9%
  • Communications Equipment
    2.8%
  • Software
    2.7%
  • Capital Markets
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Specialty Retail
    2.1%
  • Food Products
    2.1%
  • Automobiles
    1.9%
  • Construction & Engineering
    1.9%
  • Machinery
    1.7%
  • Biotechnology
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction Materials
    1.3%
  • Auto Components
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • IT Services
    1.0%
  • Media
    1.0%
  • Health Care Providers & Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Interactive Media & Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Household Durables
    0.8%
  • Beverages
    0.8%
  • Distributors
    0.8%
  • Aerospace & Defense
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Food & Staples Retailing
    0.5%
  • Entertainment
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Consumer Finance
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Broadline Retail
    0.3%
  • Ground Transportation
    0.3%
  • Household Products
    0.3%
  • Tobacco
    0.3%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Textiles, Apparel & Luxury Goo
    0.2%
  • Containers & Packaging
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Semiconductors & Semiconductor
    0.1%
  • Marine Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Diversified Telecommunication
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Independent Power and Renewables
    0.1%
  • Personal Care Products
    0.1%
  • Financial Services
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Semiconductors
    8.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Real Estate Development
    2.9%
  • Communications Equipment
    2.8%
  • Application Software
    2.5%
  • Steel
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Automobile Manufacturers
    1.9%
  • Construction & Engineering
    1.8%
  • Life & Health Insurance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Electronic Components
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Biotechnology
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Construction Materials
    1.3%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Pharmaceuticals
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Interactive Media & Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Auto Parts & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Regional Banks
    1.0%
  • Diversified Chemicals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Commodity Chemicals
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Coal & Consumable Fuels
    0.8%
  • Property & Casualty Insurance
    0.8%
  • REIT
    0.8%
  • Health Care Facilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.7%
  • Marine Ports & Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Paper Products
    0.6%
  • Water Utilities
    0.6%
  • Automotive Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Consumer Finance
    0.5%
  • Renewable Electricity
    0.5%
  • Food Retail
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural Products
    0.4%
  • Airlines
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Restaurants
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Technology Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Distillers & Vintners
    0.4%
  • Textiles
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Cable & Satellite
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Department Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Consumer Electronics
    0.3%
  • Casinos & Gaming
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Broadline Retail
    0.3%
  • Food Distributors
    0.3%
  • Household Products
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Tobacco
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Household Appliances
    0.2%
  • Oil & Gas Exploration & Produc
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Education Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Products
    0.2%
  • Aluminum
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Services
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Tires & Rubber
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Apparel, Accessories & Luxury
    0.2%
  • Movies & Entertainment
    0.2%
  • Security & Alarm Services
    0.2%
  • Agricultural Products & Servic
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Home Improvement Retail
    0.2%
  • Cargo Ground Transportation
    0.1%
  • Airport Services
    0.1%
  • Brewers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gold
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural Products & Services
    0.1%
  • Marine Transportation
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers &
    0.1%
  • Health Care Equipment
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Footwear
    0.1%
  • Specialty Stores
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Advertising
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Managed Health Care
    0.1%
  • Personal Care Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Distributors
    0.1%
  • Systems Software
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Reinsurance
    0.1%
  • Motorcycle Manufacturers
    0.1%

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This page (NYSEARCA:TLTE) was last updated on 8/8/2025 by MarketBeat.com Staff
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